AMG

Asset Management Group Portfolio holdings

AUM $574M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.95M
3
+$1.66M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.53M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$903K

Top Sells

1
+$283K
2
+$247K
3
+$208K
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$119K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$108K

Sector Composition

1 Consumer Staples 2.95%
2 Healthcare 2.63%
3 Industrials 2.46%
4 Technology 2.06%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.24%
86,112
+1,828
27
$2.61M 1.21%
33,448
-669
28
$2.56M 1.19%
25,500
-216
29
$2.46M 1.14%
65,390
-535
30
$2.43M 1.13%
150,480
+280
31
$2.4M 1.11%
22,895
+3,538
32
$2.14M 0.99%
28,416
+498
33
$2.1M 0.98%
20,398
+52
34
$2.03M 0.94%
24,107
+5,877
35
$1.95M 0.91%
+21,242
36
$1.81M 0.84%
6,539
+198
37
$1.78M 0.83%
22,795
+115
38
$1.76M 0.82%
20,425
+10,479
39
$1.69M 0.78%
28,634
-122
40
$1.64M 0.76%
57,480
+224
41
$1.57M 0.73%
20,124
+50
42
$1.53M 0.71%
+13,964
43
$1.37M 0.64%
6,651
-19
44
$1.36M 0.63%
78,912
-144
45
$1.3M 0.6%
51,058
+21,938
46
$1.3M 0.6%
39,453
+502
47
$1.18M 0.55%
20,520
-408
48
$1.16M 0.54%
13,664
-1,269
49
$1.1M 0.51%
25,408
-1,360
50
$1.07M 0.5%
5,141
-223
1
2
3 4